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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.73B
AUM Growth
+$64.2M
Cap. Flow
+$1.23M
Cap. Flow %
0.07%
Top 10 Hldgs %
34.96%
Holding
267
New
10
Increased
76
Reduced
137
Closed
9

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.35M
2
RGLD icon
Royal Gold
RGLD
+$7.06M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$5.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
EMN icon
Eastman Chemical
EMN
+$4.18M

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$13.5M
2
BSY icon
Bentley Systems
BSY
+$10M
3
BRO icon
Brown & Brown
BRO
+$5.2M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.82M

Sector Composition

Rank Sector Weight
1 Healthcare 14.33%
2 Technology 12.31%
3 Industrials 7.02%
4 Financials 6.94%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$112B
$135M 7.78%
935,204
-5,322
-0.6% -$769K
LLY icon
2
Eli Lilly
LLY
$1.09T
$77.5M 4.48%
72,110
-217
-0.3% -$207K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$871B
$71.3M 4.12%
104,105
+771
+0.7% +$524K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.3M 3.89%
674,262
+51,676
+8% +$5.19M
AAPL icon
5
Apple
AAPL
$4.99T
$66.1M 3.82%
243,132
-2,971
-1% -$798K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$42.6M 2.46%
205,871
-907
-0.4% -$179K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$42.2M 2.44%
134,780
-4,604
-3% -$1.32M
MSFT icon
8
Microsoft
MSFT
$2.92T
$36.7M 2.12%
75,809
-729
-1% -$365K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$34.3M 1.98%
548,387
+16,530
+3% +$1.01M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$32.4M 1.87%
271,112
-224
-0.1% -$26.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.2M 1.86%
487,949
+6,390
+1% +$419K
COST icon
12
Costco
COST
$429B
$29.7M 1.72%
34,430
-252
-0.7% -$228K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.7M 1.66%
239,069
+3,014
+1% +$360K
CAT icon
14
Caterpillar
CAT
$388B
$26.6M 1.54%
46,426
-361
-0.8% -$201K
XOM icon
15
ExxonMobil
XOM
$636B
$26.4M 1.52%
218,982
+1,533
+0.7% +$178K
JPM icon
16
JPMorgan Chase
JPM
$949B
$24.9M 1.44%
77,176
-1,186
-2% -$367K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$24.4M 1.41%
446,315
+751
+0.2% +$40K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$24.4M 1.41%
157,021
+1,140
+0.7% +$175K
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$22.4M 1.29%
36,400
-11
-0% -$6.75K
IBM icon
20
IBM
IBM
$213B
$22M 1.27%
74,334
-110
-0.1% -$32.9K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.7M 1.25%
409,711
+21,351
+5% +$1.13M
ABBV icon
22
AbbVie
ABBV
$468B
$21.3M 1.23%
93,092
+3,690
+4% +$841K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$20.1M 1.16%
130,073
+1,219
+0.9% +$183K
MRK icon
24
Merck
MRK
$325B
$18.1M 1.05%
172,032
+11,622
+7% +$1.09M
AMZN icon
25
Amazon
AMZN
$2.48T
$17.4M 1.01%
75,575
-313
-0.4% -$71.6K
1
2 3 4 5

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Bar Harbor Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bar Harbor Wealth Management held 267 positions worth $1.73B, up 3.9% from $1.67B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bar Harbor Wealth Management's Q4 2025 filing shows 10 new, 76 increased, 137 reduced and 9 closed positions. Its largest new stake was Royal Gold: 35,610 shares worth $7.92M. The largest sale was Sandstorm Gold, an estimated $13.5M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

  • Bar Harbor Wealth Management's largest Q4 2025 buy was Royal Gold: 35,610 shares worth $7.92M.
  • Bar Harbor Wealth Management added most to Danaher in Q4 2025, an estimated $8.35M increase.
  • Bar Harbor Wealth Management's biggest Q4 2025 reduction was Brown & Brown, cutting an estimated $5.2M.
  • Bar Harbor Wealth Management fully exited Sandstorm Gold in Q4 2025, selling an estimated $13.5M.
  • Bar Harbor Wealth Management's ten largest holdings make up 35% of its $1.73B portfolio in Q4 2025.
  • Bar Harbor Wealth Management opened 10 new positions and closed 9 in Q4 2025.
  • Bar Harbor Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $1.73B.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.